美股市場個股詳情

CREX Creative Realities

添加自選
  • 3.8250
  • -0.1550-3.89%
收盤價 06/07 16:00 (美東)
  • 3.9400
  • +0.1150+3.01%
盤後 16:18 (美東)
3995.85萬總市值-17386市盈率TTM

Creative Realities關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-25.76%289.9萬
78.20%291萬
78.20%291萬
922.71%837.6萬
14.93%326.4萬
-34.79%390.5萬
-43.36%163.3萬
-43.36%163.3萬
-70.45%81.9萬
-5.46%284萬
-現金和現金等價物
-25.76%289.9萬
78.20%291萬
78.20%291萬
922.71%837.6萬
14.93%326.4萬
-34.79%390.5萬
-43.36%163.3萬
-43.36%163.3萬
-70.45%81.9萬
-5.46%284萬
應收款項
38.94%951.6萬
50.89%1,246.8萬
50.89%1,246.8萬
-20.80%586.5萬
-24.50%649.6萬
-22.22%684.9萬
144.83%826.3萬
144.83%826.3萬
167.23%740.5萬
345.80%860.4萬
-應收賬款
38.94%951.6萬
50.89%1,246.8萬
50.89%1,246.8萬
-18.38%586.5萬
-20.72%649.6萬
-22.22%684.9萬
174.88%826.3萬
174.88%826.3萬
177.34%718.6萬
325.22%819.4萬
-其他應收款
----
----
----
----
----
----
----
----
21.67%21.9萬
13,566.67%41萬
存貨
107.23%306.5萬
13.23%256.7萬
13.23%256.7萬
-25.80%230.6萬
-56.48%114.8萬
-26.93%147.9萬
20.59%226.7萬
20.59%226.7萬
59.22%310.8萬
27.56%263.8萬
其他流動資產
4.10%83.7萬
-63.44%66.5萬
-63.44%66.5萬
-40.67%96萬
-74.80%78.4萬
-65.42%80.4萬
11.32%181.9萬
11.32%181.9萬
6.66%161.8萬
90.28%311.1萬
流動資產合計
25.16%1,631.7萬
33.10%1,861萬
33.10%1,861萬
35.19%1,750.7萬
-32.00%1,169.2萬
-31.90%1,303.7萬
43.08%1,398.2萬
43.08%1,398.2萬
43.70%1,295萬
99.06%1,719.3萬
非流動資產
固定資產淨額
-23.44%133.9萬
-13.73%154萬
-13.73%154萬
-9.76%171.1萬
-8.91%180.9萬
42.54%174.9萬
144.86%178.5萬
144.86%178.5萬
1.55%189.6萬
5.08%198.6萬
-固定資產
-23.44%133.9萬
-10.21%201.3萬
-10.21%201.3萬
-9.76%171.1萬
-8.91%180.9萬
42.54%174.9萬
112.51%224.2萬
112.51%224.2萬
1.55%189.6萬
5.08%198.6萬
-累計折舊
----
-3.50%-47.3萬
-3.50%-47.3萬
----
----
----
-40.18%-45.7萬
-40.18%-45.7萬
----
----
商譽及其他無形資產
0.33%5,043.8萬
0.62%5,051.5萬
0.62%5,051.5萬
1.16%5,042.8萬
2.17%5,038.9萬
18.41%5,027.2萬
305.70%5,020.5萬
305.70%5,020.5萬
357.45%4,984.8萬
346.91%4,932.1萬
-商譽
0.00%2,645.3萬
0.00%2,645.3萬
0.00%2,645.3萬
1.38%2,645.3萬
1.38%2,645.3萬
65.21%2,645.3萬
251.53%2,645.3萬
251.53%2,645.3萬
246.76%2,609.4萬
246.76%2,609.4萬
-其他無形資產
0.70%2,398.5萬
1.31%2,406.2萬
1.31%2,406.2萬
0.93%2,397.5萬
3.05%2,393.6萬
-9.93%2,381.9萬
389.73%2,375.2萬
389.73%2,375.2萬
604.45%2,375.4萬
561.55%2,322.7萬
其他非流動資產
154.55%11.2萬
160.47%11.2萬
160.47%11.2萬
126.32%4.3萬
158.82%4.4萬
-15.38%4.4萬
760.00%4.3萬
760.00%4.3萬
280.00%1.9萬
41.67%1.7萬
非流動資產合計
-0.34%5,188.9萬
0.26%5,216.7萬
0.26%5,216.7萬
0.81%5,218.2萬
1.79%5,224.2萬
19.04%5,206.5萬
296.93%5,203.3萬
296.93%5,203.3萬
305.38%5,176.3萬
296.69%5,132.4萬
總資產
4.77%6,820.6萬
7.21%7,077.7萬
7.21%7,077.7萬
7.69%6,968.9萬
-6.69%6,393.4萬
3.54%6,510.2萬
188.51%6,601.5萬
188.51%6,601.5萬
197.11%6,471.3萬
217.58%6,851.7萬
負債
流動負債
應付款項
55.10%478.8萬
109.64%787.6萬
109.64%787.6萬
9.87%334萬
-42.70%289.2萬
-36.75%308.7萬
49.26%375.7萬
49.26%375.7萬
95.62%304萬
457.06%504.7萬
-應付賬款
55.10%478.8萬
109.64%787.6萬
109.64%787.6萬
9.87%334萬
-42.70%289.2萬
-36.75%308.7萬
49.26%375.7萬
49.26%375.7萬
95.62%304萬
457.06%504.7萬
應計費用
6.15%395.5萬
-1.75%376.1萬
-1.75%376.1萬
48.53%449.9萬
20.40%321.7萬
51.53%372.6萬
81.42%382.8萬
81.42%382.8萬
78.81%302.9萬
45.85%267.2萬
短期借款與租賃負債
320.86%2,380.4萬
-19.48%419.5萬
-19.48%419.5萬
66.12%478.6萬
73.86%484.2萬
91.34%565.6萬
1,754.09%521萬
1,754.09%521萬
93.10%288.1萬
905.42%278.5萬
-短期借款
372.75%2,337.3萬
-17.98%369萬
-17.98%369萬
93.52%421.1萬
100.91%419.7萬
106.34%494.4萬
--449.9萬
--449.9萬
79.98%217.6萬
--208.9萬
-短期租賃負債
-39.47%43.1萬
-28.97%50.5萬
-28.97%50.5萬
-18.44%57.5萬
-7.33%64.5萬
27.14%71.2萬
153.02%71.1萬
153.02%71.1萬
149.12%70.5萬
151.26%69.6萬
遞延負債
40.96%618.8萬
17.94%436.5萬
17.94%436.5萬
56.88%703.9萬
12.78%681.2萬
-33.07%439萬
89.70%370.1萬
89.70%370.1萬
294.29%448.7萬
275.62%604萬
流動負債總額
129.76%3,873.5萬
22.44%2,019.7萬
22.44%2,019.7萬
46.34%1,966.4萬
7.37%1,776.3萬
0.02%1,685.9萬
140.50%1,649.6萬
140.50%1,649.6萬
128.60%1,343.7萬
257.86%1,654.4萬
非流動負債
長期借款與租賃負債
-96.64%44.4萬
-25.68%1,036.5萬
-25.68%1,036.5萬
-22.09%1,119.7萬
-15.54%1,229.6萬
-2.41%1,321.6萬
92.41%1,394.6萬
92.41%1,394.6萬
135.24%1,437.1萬
103.95%1,455.8萬
-長期借款
----
-24.81%982.9萬
-24.81%982.9萬
-20.81%1,057.4萬
-13.47%1,158.5萬
-4.64%1,242.4萬
90.15%1,307.3萬
90.15%1,307.3萬
136.88%1,335.3萬
101.04%1,338.9萬
-長期租賃負債
-43.94%44.4萬
-38.60%53.6萬
-38.60%53.6萬
-38.80%62.3萬
-39.18%71.1萬
54.39%79.2萬
134.05%87.3萬
134.05%87.3萬
115.68%101.8萬
144.56%116.9萬
其他非流動負債
-98.21%17.8萬
13.91%1,138.4萬
13.91%1,138.4萬
8.78%1,142.5萬
-8.75%1,001.7萬
76.77%994.5萬
22,108.89%999.4萬
22,108.89%999.4萬
--1,050.3萬
--1,097.8萬
非流動負債總額
-97.31%62.2萬
-9.15%2,174.9萬
-9.15%2,174.9萬
-9.05%2,262.2萬
-12.62%2,231.3萬
-14.10%2,316.1萬
228.26%2,394萬
228.26%2,394萬
305.25%2,487.4萬
252.42%2,553.6萬
總負債
-1.66%3,935.7萬
3.73%4,194.6萬
3.73%4,194.6萬
10.38%4,228.6萬
-4.76%4,007.6萬
-8.67%4,002萬
185.73%4,043.6萬
185.73%4,043.6萬
218.83%3,831.1萬
254.54%4,208萬
所有者權益
股本
40.54%10.4萬
44.44%10.4萬
44.44%10.4萬
-52.07%10.4萬
-65.90%7.4萬
-65.90%7.4萬
-40.00%7.2萬
-40.00%7.2萬
82.35%21.7萬
83.90%21.7萬
-普通股股本
40.54%10.4萬
44.44%10.4萬
44.44%10.4萬
-52.07%10.4萬
-65.90%7.4萬
-65.90%7.4萬
-40.00%7.2萬
-40.00%7.2萬
82.35%21.7萬
83.90%21.7萬
留存收益
-3.98%-5,345.5萬
-5.83%-5,334.6萬
-5.83%-5,334.6萬
-11.59%-5,476.5萬
-8.89%-5,283.4萬
-3.27%-5,140.9萬
3.53%-5,040.9萬
3.53%-5,040.9萬
2.88%-4,907.5萬
3.32%-4,852.1萬
資本公積
7.57%8,220萬
8.11%8,207.3萬
8.11%8,207.3萬
9.04%8,206.4萬
2.51%7,661.8萬
11.35%7,641.7萬
24.73%7,591.6萬
24.73%7,591.6萬
25.06%7,526萬
25.03%7,474.1萬
股東權益總額
15.02%2,884.9萬
12.71%2,883.1萬
12.71%2,883.1萬
3.79%2,740.3萬
-9.76%2,385.8萬
31.59%2,508.2萬
193.03%2,557.9萬
193.03%2,557.9萬
170.37%2,640.2萬
172.38%2,643.7萬
總權益
15.02%2,884.9萬
12.71%2,883.1萬
12.71%2,883.1萬
3.79%2,740.3萬
-9.76%2,385.8萬
31.59%2,508.2萬
193.03%2,557.9萬
193.03%2,557.9萬
170.37%2,640.2萬
172.38%2,643.7萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -25.76%289.9萬78.20%291萬78.20%291萬922.71%837.6萬14.93%326.4萬-34.79%390.5萬-43.36%163.3萬-43.36%163.3萬-70.45%81.9萬-5.46%284萬
-現金和現金等價物 -25.76%289.9萬78.20%291萬78.20%291萬922.71%837.6萬14.93%326.4萬-34.79%390.5萬-43.36%163.3萬-43.36%163.3萬-70.45%81.9萬-5.46%284萬
應收款項 38.94%951.6萬50.89%1,246.8萬50.89%1,246.8萬-20.80%586.5萬-24.50%649.6萬-22.22%684.9萬144.83%826.3萬144.83%826.3萬167.23%740.5萬345.80%860.4萬
-應收賬款 38.94%951.6萬50.89%1,246.8萬50.89%1,246.8萬-18.38%586.5萬-20.72%649.6萬-22.22%684.9萬174.88%826.3萬174.88%826.3萬177.34%718.6萬325.22%819.4萬
-其他應收款 --------------------------------21.67%21.9萬13,566.67%41萬
存貨 107.23%306.5萬13.23%256.7萬13.23%256.7萬-25.80%230.6萬-56.48%114.8萬-26.93%147.9萬20.59%226.7萬20.59%226.7萬59.22%310.8萬27.56%263.8萬
其他流動資產 4.10%83.7萬-63.44%66.5萬-63.44%66.5萬-40.67%96萬-74.80%78.4萬-65.42%80.4萬11.32%181.9萬11.32%181.9萬6.66%161.8萬90.28%311.1萬
流動資產合計 25.16%1,631.7萬33.10%1,861萬33.10%1,861萬35.19%1,750.7萬-32.00%1,169.2萬-31.90%1,303.7萬43.08%1,398.2萬43.08%1,398.2萬43.70%1,295萬99.06%1,719.3萬
非流動資產
固定資產淨額 -23.44%133.9萬-13.73%154萬-13.73%154萬-9.76%171.1萬-8.91%180.9萬42.54%174.9萬144.86%178.5萬144.86%178.5萬1.55%189.6萬5.08%198.6萬
-固定資產 -23.44%133.9萬-10.21%201.3萬-10.21%201.3萬-9.76%171.1萬-8.91%180.9萬42.54%174.9萬112.51%224.2萬112.51%224.2萬1.55%189.6萬5.08%198.6萬
-累計折舊 -----3.50%-47.3萬-3.50%-47.3萬-------------40.18%-45.7萬-40.18%-45.7萬--------
商譽及其他無形資產 0.33%5,043.8萬0.62%5,051.5萬0.62%5,051.5萬1.16%5,042.8萬2.17%5,038.9萬18.41%5,027.2萬305.70%5,020.5萬305.70%5,020.5萬357.45%4,984.8萬346.91%4,932.1萬
-商譽 0.00%2,645.3萬0.00%2,645.3萬0.00%2,645.3萬1.38%2,645.3萬1.38%2,645.3萬65.21%2,645.3萬251.53%2,645.3萬251.53%2,645.3萬246.76%2,609.4萬246.76%2,609.4萬
-其他無形資產 0.70%2,398.5萬1.31%2,406.2萬1.31%2,406.2萬0.93%2,397.5萬3.05%2,393.6萬-9.93%2,381.9萬389.73%2,375.2萬389.73%2,375.2萬604.45%2,375.4萬561.55%2,322.7萬
其他非流動資產 154.55%11.2萬160.47%11.2萬160.47%11.2萬126.32%4.3萬158.82%4.4萬-15.38%4.4萬760.00%4.3萬760.00%4.3萬280.00%1.9萬41.67%1.7萬
非流動資產合計 -0.34%5,188.9萬0.26%5,216.7萬0.26%5,216.7萬0.81%5,218.2萬1.79%5,224.2萬19.04%5,206.5萬296.93%5,203.3萬296.93%5,203.3萬305.38%5,176.3萬296.69%5,132.4萬
總資產 4.77%6,820.6萬7.21%7,077.7萬7.21%7,077.7萬7.69%6,968.9萬-6.69%6,393.4萬3.54%6,510.2萬188.51%6,601.5萬188.51%6,601.5萬197.11%6,471.3萬217.58%6,851.7萬
負債
流動負債
應付款項 55.10%478.8萬109.64%787.6萬109.64%787.6萬9.87%334萬-42.70%289.2萬-36.75%308.7萬49.26%375.7萬49.26%375.7萬95.62%304萬457.06%504.7萬
-應付賬款 55.10%478.8萬109.64%787.6萬109.64%787.6萬9.87%334萬-42.70%289.2萬-36.75%308.7萬49.26%375.7萬49.26%375.7萬95.62%304萬457.06%504.7萬
應計費用 6.15%395.5萬-1.75%376.1萬-1.75%376.1萬48.53%449.9萬20.40%321.7萬51.53%372.6萬81.42%382.8萬81.42%382.8萬78.81%302.9萬45.85%267.2萬
短期借款與租賃負債 320.86%2,380.4萬-19.48%419.5萬-19.48%419.5萬66.12%478.6萬73.86%484.2萬91.34%565.6萬1,754.09%521萬1,754.09%521萬93.10%288.1萬905.42%278.5萬
-短期借款 372.75%2,337.3萬-17.98%369萬-17.98%369萬93.52%421.1萬100.91%419.7萬106.34%494.4萬--449.9萬--449.9萬79.98%217.6萬--208.9萬
-短期租賃負債 -39.47%43.1萬-28.97%50.5萬-28.97%50.5萬-18.44%57.5萬-7.33%64.5萬27.14%71.2萬153.02%71.1萬153.02%71.1萬149.12%70.5萬151.26%69.6萬
遞延負債 40.96%618.8萬17.94%436.5萬17.94%436.5萬56.88%703.9萬12.78%681.2萬-33.07%439萬89.70%370.1萬89.70%370.1萬294.29%448.7萬275.62%604萬
流動負債總額 129.76%3,873.5萬22.44%2,019.7萬22.44%2,019.7萬46.34%1,966.4萬7.37%1,776.3萬0.02%1,685.9萬140.50%1,649.6萬140.50%1,649.6萬128.60%1,343.7萬257.86%1,654.4萬
非流動負債
長期借款與租賃負債 -96.64%44.4萬-25.68%1,036.5萬-25.68%1,036.5萬-22.09%1,119.7萬-15.54%1,229.6萬-2.41%1,321.6萬92.41%1,394.6萬92.41%1,394.6萬135.24%1,437.1萬103.95%1,455.8萬
-長期借款 -----24.81%982.9萬-24.81%982.9萬-20.81%1,057.4萬-13.47%1,158.5萬-4.64%1,242.4萬90.15%1,307.3萬90.15%1,307.3萬136.88%1,335.3萬101.04%1,338.9萬
-長期租賃負債 -43.94%44.4萬-38.60%53.6萬-38.60%53.6萬-38.80%62.3萬-39.18%71.1萬54.39%79.2萬134.05%87.3萬134.05%87.3萬115.68%101.8萬144.56%116.9萬
其他非流動負債 -98.21%17.8萬13.91%1,138.4萬13.91%1,138.4萬8.78%1,142.5萬-8.75%1,001.7萬76.77%994.5萬22,108.89%999.4萬22,108.89%999.4萬--1,050.3萬--1,097.8萬
非流動負債總額 -97.31%62.2萬-9.15%2,174.9萬-9.15%2,174.9萬-9.05%2,262.2萬-12.62%2,231.3萬-14.10%2,316.1萬228.26%2,394萬228.26%2,394萬305.25%2,487.4萬252.42%2,553.6萬
總負債 -1.66%3,935.7萬3.73%4,194.6萬3.73%4,194.6萬10.38%4,228.6萬-4.76%4,007.6萬-8.67%4,002萬185.73%4,043.6萬185.73%4,043.6萬218.83%3,831.1萬254.54%4,208萬
所有者權益
股本 40.54%10.4萬44.44%10.4萬44.44%10.4萬-52.07%10.4萬-65.90%7.4萬-65.90%7.4萬-40.00%7.2萬-40.00%7.2萬82.35%21.7萬83.90%21.7萬
-普通股股本 40.54%10.4萬44.44%10.4萬44.44%10.4萬-52.07%10.4萬-65.90%7.4萬-65.90%7.4萬-40.00%7.2萬-40.00%7.2萬82.35%21.7萬83.90%21.7萬
留存收益 -3.98%-5,345.5萬-5.83%-5,334.6萬-5.83%-5,334.6萬-11.59%-5,476.5萬-8.89%-5,283.4萬-3.27%-5,140.9萬3.53%-5,040.9萬3.53%-5,040.9萬2.88%-4,907.5萬3.32%-4,852.1萬
資本公積 7.57%8,220萬8.11%8,207.3萬8.11%8,207.3萬9.04%8,206.4萬2.51%7,661.8萬11.35%7,641.7萬24.73%7,591.6萬24.73%7,591.6萬25.06%7,526萬25.03%7,474.1萬
股東權益總額 15.02%2,884.9萬12.71%2,883.1萬12.71%2,883.1萬3.79%2,740.3萬-9.76%2,385.8萬31.59%2,508.2萬193.03%2,557.9萬193.03%2,557.9萬170.37%2,640.2萬172.38%2,643.7萬
總權益 15.02%2,884.9萬12.71%2,883.1萬12.71%2,883.1萬3.79%2,740.3萬-9.76%2,385.8萬31.59%2,508.2萬193.03%2,557.9萬193.03%2,557.9萬170.37%2,640.2萬172.38%2,643.7萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

分析

分析師評級

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目標價預測

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熱議
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